SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 14.54% |
137,548
+2,409
| +2% | +$518K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 6.42% |
30,365
+883
| +3% | +$380K |
|
3
Apple
AAPL
$3.45T
| $8.82M | 4.34% |
50,646
-4,656
| -8% | -$811K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.39M | 4.13% |
161,785
-88,415
| -35% | -$4.59M |
|
5
ConocoPhillips
COP
$124B
| $7.04M | 3.46% |
67,083
+30,396
| +83% | +$3.19M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.45M | 3.17% |
+67,509
| New | +$6.45M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.91M | 2.9% |
124,503
+23,665
| +23% | +$1.12M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 2.81% |
74,790
-34,748
| -32% | -$2.65M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.37M | 2.64% |
138,375
+117,289
| +556% | +$4.56M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.71M | 2.32% |
+37,411
| New | +$4.71M |
|
11
Marathon Petroleum
MPC
$54.6B
| $4.61M | 2.27% |
45,731
-19,105
| -29% | -$1.93M |
|
12
Walmart
WMT
$774B
| $4.44M | 2.18% |
31,910
+4,090
| +15% | +$569K |
|
13
Phillips 66
PSX
$54B
| $4.32M | 2.12% |
48,655
+15,961
| +49% | +$1.42M |
|
14
Microsoft
MSFT
$3.77T
| $4.13M | 2.03% |
14,223
-839
| -6% | -$243K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.93% |
23,523
+5,327
| +29% | +$888K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.74M | 1.84% |
+84,221
| New | +$3.74M |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.67M | 1.8% |
+78,815
| New | +$3.67M |
|
18
Merck
MRK
$210B
| $3.49M | 1.72% |
38,167
+8,011
| +27% | +$732K |
|
19
Home Depot
HD
$405B
| $3.35M | 1.65% |
10,299
+189
| +2% | +$61.5K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.32M | 1.63% |
12,948
+174
| +1% | +$44.6K |
|
21
Union Pacific
UNP
$133B
| $3.16M | 1.55% |
13,050
+88
| +0.7% | +$21.3K |
|
22
JPMorgan Chase
JPM
$829B
| $3.02M | 1.48% |
24,803
+2,126
| +9% | +$259K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.96M | 1.46% |
11,056
+2,265
| +26% | +$606K |
|
24
Broadcom
AVGO
$1.4T
| $2.89M | 1.42% |
+5,177
| New | +$2.89M |
|
25
Cisco
CSCO
$274B
| $2.85M | 1.4% |
57,654
+7,212
| +14% | +$356K |
|